Pros | ![]() Lower volatility within category. ![]() Recovers losses quickly. ![]() 5Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | ![]() Highly volatile within category. ![]() Poor track record of Recovering losses quickly. |
INDMoney rank | 5/19 | 4/19 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 14873 Cr | 31801 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.46% | 0.68% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 100 India TR INR | S&P BSE 100 India TR INR |
No of Holdings | 57 | 69 | ||
Top 5 Holdings | ICICI Bank Ltd (7.57%) HDFC Bank Ltd (7.42%) Reliance Industries Ltd (5.64%) Infosys Ltd (5.15%) Bharti Airtel Ltd (4.07%) | HDFC Bank Ltd (8.74%) Reliance Industries Ltd (6.34%) ITC Ltd (5.88%) ICICI Bank Ltd (5.35%) Infosys Ltd (4.7%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (29.95%) Consumer Cyclical (11.84%) Tech (11.51%) | Financial Services (33.79%) Consumer Cyclical (12.34%) Consumer Defensive (10.05%) | ||
Equity % | 96.06% | 99.04% | ||
Debt % | - | - | ||
P/E | 26.69 | 25.35 | ||
P/B | 4.53 | 4.14 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.58% | 0.82% | ||
3-Month Return | 16.49% | 14.95% | ||
6-Month Return | 17.37% | 15.57% | ||
1-Year Return | 36.96% | 38.33% | ||
3-Year Return | 15.99% | 23.53% | ||
5-Year Return | 23% | 24.48% |
Sharpe | 0.9 | 1.36 | ||
Alpha | 0.49 | 6.27 | ||
Beta | 0.9 | 0.96 | ||
Standard Deviation | 11.42 | 12.41 | ||
Information Ratio | -0.24 | 2.3 |
Description | Canara Robeco Bluechip Equity Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vishal Mishra,Shridatta Bhandwaldar | Sailesh Raj Bhan,Kinjal Desai,Ashutosh Bhargava |